AGKKb13
JSC "Agrarian Credit Corporation" These securities have been delisted from trading lists 08.07.2021 coupon облигации Days to maturity: bond circulation expiredCirculation period: 08.07.20 – 08.07.21
Characteristics
| Bond's name | coupon облигации |
| Currency of issue and service | KZT |
| Nominal value in issue's currency | 1 000,00 |
| Number of registered bonds | 10 000 000 |
| Issue volume, KZT | 10 000 000 000 |
| Issue registration date | 17.06.20 |
| Registrar | АО "Центральный депозитарий ценных бумаг" (Алматы) |
| Coupon rate type | фиксированная |
| Current coupon rate, % APR | 10,750 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 08.07.20 |
| Circulation term, days | 360 |
| Register fixation date at maturity | 07.07.21 |
| Principal repayment period | 08.07.21–22.07.21 |
| Trading code | AGKKb13 |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 02.07.20 |
| Quotation currency | KZT |
| Trade opening date | no trade |
| Number of bonds outstanding | 9 988 489 |
| ISIN | KZ2C00006849 |
| CFI | DBFXFR |
| Number of securities in one lot | 1,0 |
| Market Makers | absent |
| Date of the previous coupon payment | 08.07.21 |